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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$598M
AUM Growth
+$43.6M
Cap. Flow
-$410K
Cap. Flow %
-0.07%
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$3.58M
2
TJX icon
TJX Companies
TJX
+$2.79M
3
CDW icon
CDW
CDW
+$2.41M
4
EA icon
Electronic Arts
EA
+$2.26M
5
DHI icon
D.R. Horton
DHI
+$2.22M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.65M
2
VFC icon
VF Corp
VFC
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$2.18M
4
INTC icon
Intel
INTC
+$1.98M
5
CVS icon
CVS Health
CVS
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Healthcare 11.59%
3 Financials 10.15%
4 Consumer Discretionary 9.19%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.19M 0.2%
23,790
+1,777
+8% +$91.2K
CVS icon
102
CVS Health
CVS
$135B
$1.16M 0.19%
19,823
-28,756
-59% -$1.79M
HAS icon
103
Hasbro
HAS
$13.5B
$1.15M 0.19%
13,916
-2,720
-16% -$211K
MDT icon
104
Medtronic
MDT
$112B
$1.14M 0.19%
10,947
+11
+0.1% +$1.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.13M 0.19%
6,624
-433
-6% -$72.8K
ANET icon
106
Arista Networks
ANET
$199B
$1.09M 0.18%
84,736
+25,040
+42% +$344K
PM icon
107
Philip Morris
PM
$309B
$1.04M 0.17%
13,825
-2,686
-16% -$207K
APD icon
108
Air Products & Chemicals
APD
$65.5B
$990K 0.17%
3,325
-526
-14% -$151K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$990K 0.17%
26,715
-3,000
-10% -$112K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$223B
$980K 0.16%
23,964
+303
+1% +$12.4K
PAYX icon
111
Paychex
PAYX
$43.4B
$959K 0.16%
12,024
+1,925
+19% +$145K
NVDA icon
112
NVIDIA
NVDA
$4.6T
$914K 0.15%
67,560
– –
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.44B
$901K 0.15%
15,073
-605
-4% -$36.2K
FDX icon
114
FedEx
FDX
$73B
$879K 0.15%
3,497
-265
-7% -$53K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$859K 0.14%
12,189
-1,401
-10% -$96.8K
RTX icon
116
RTX Corp
RTX
$290B
$858K 0.14%
14,925
-5,075
-25% -$309K
INCY icon
117
Incyte
INCY
$25.8B
$848K 0.14%
9,458
+4,308
+84% +$416K
ABBV icon
118
AbbVie
ABBV
$465B
$839K 0.14%
9,581
-907
-9% -$85.4K
VFC icon
119
VF Corp
VFC
$5.92B
$830K 0.14%
11,827
-38,365
-76% -$2.48M
CL icon
120
Colgate-Palmolive
CL
$74.8B
$783K 0.13%
10,159
-7,367
-42% -$562K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$782K 0.13%
18,095
-698
-4% -$30.3K
PNC icon
122
PNC Financial Services
PNC
$99.1B
$760K 0.13%
6,915
-2,192
-24% -$236K
CME icon
123
CME Group
CME
$95.4B
$739K 0.12%
4,418
-241
-5% -$40.6K
XOM icon
124
ExxonMobil
XOM
$650B
$734K 0.12%
21,397
-5,283
-20% -$216K
ADP icon
125
Automatic Data Processing
ADP
$109B
$720K 0.12%
5,164
-2,575
-33% -$361K
3 4
5
6 7

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Girard Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Girard Partners held 220 positions worth $598M, up 7.9% from $554M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Girard Partners's Q3 2020 filing shows 13 new, 66 increased, 120 reduced and 10 closed positions. Its largest new stake was Leidos: 39,653 shares worth $3.54M. The largest sale was Travelers Companies, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q3 2020 buy was Leidos: 39,653 shares worth $3.54M.
  • Girard Partners added most to TJX Companies in Q3 2020, an estimated $2.79M increase.
  • Girard Partners's biggest Q3 2020 reduction was Travelers Companies, cutting an estimated $3.65M.
  • Girard Partners fully exited Wells Fargo in Q3 2020, selling an estimated $321K.
  • Girard Partners's ten largest holdings make up 31% of its $598M portfolio in Q3 2020.
  • Girard Partners opened 13 new positions and closed 10 in Q3 2020.
  • Girard Partners's portfolio value rose 7.9% quarter-over-quarter to $598M.

Based on Girard Partners's 13F filing for Q3 2020, filed 13 Nov 2020.